RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
834
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2.62M
3
+$1.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.79M

Top Sells

1
+$2.25M
2
+$1.09M
3
+$944K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$621K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$620K

Sector Composition

1 Technology 21.19%
2 Financials 9.4%
3 Consumer Discretionary 8.96%
4 Communication Services 7.18%
5 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$243K 0.05%
2,580
+1,141
352
$243K 0.05%
5,525
353
$242K 0.05%
710
354
$240K 0.05%
8,470
+222
355
$239K 0.05%
5,126
-359
356
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357
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1,410
-10
358
$237K 0.05%
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359
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4,890
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360
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6,390
361
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28,127
362
$233K 0.05%
4,550
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363
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3,085
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364
$230K 0.05%
4,661
-2,809
365
$228K 0.04%
8,249
-1,005
366
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367
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368
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+2,106
369
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568
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370
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4,836
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371
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3,922
-107
372
$221K 0.04%
6,540
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373
$220K 0.04%
1,373
374
$220K 0.04%
1,196
-656
375
$218K 0.04%
+2,236
13 14
15
16 17